CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 25,076,000 | $38,397 | — | — |
| Q3 2017 | 24,422,000 | $34,298 | — | — |
| Q2 2017 | 15,661,000 | $20,711 | — | — |
| Q1 2017 | 13,576,000 | $17,496 | — | — |
| Q4 2016 | 3,772,000 | $4,392 | — | — |
| Q3 2016 | 7,266,000 | $8,687 | — | — |
| Q2 2016 | 7,086,000 | $9,154 | — | — |
| Q2 2015 | 1,000 | $1 | — | — |